Betterware Financials

BWMX Stock  USD 11.47  0.28  2.38%   
Based on the measurements of operating efficiency obtained from Betterware's historical financial statements, Betterware de Mxico, may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Betterware's Common Stock Shares Outstanding is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 6.1 B in 2024, whereas Total Assets are likely to drop slightly above 5.8 B in 2024. Key indicators impacting Betterware's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.0807
Way Up
Slightly volatile
Return On Assets0.190.0946
Way Up
Very volatile
Return On Equity0.680.7117
Sufficiently Down
Pretty Stable
Debt Equity Ratio3.973.4798
Fairly Up
Very volatile
Current Ratio0.931.0433
Fairly Down
Slightly volatile
Investors should never underestimate Betterware's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Betterware's cash flow, debt, and profitability to make informed and accurate decisions about investing in Betterware de Mxico,.

Net Income

680.82 Million

  
Understanding current and past Betterware Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Betterware's financial statements are interrelated, with each one affecting the others. For example, an increase in Betterware's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Betterware's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Betterware de Mxico,. Check Betterware's Beneish M Score to see the likelihood of Betterware's management manipulating its earnings.

Betterware Stock Summary

Betterware competes with ODP Corp, Sally Beauty, Winmark, 1 800, and National Vision. Betterware de Mxico, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. Betterware de Mxico, S.A.P.I. de C.V. is a subsidiary of Campalier, S.A. de C.V. Betterware operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2556 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINMX00BW020002
CUSIPP1666E105
LocationMexico
Business AddressCruce carretera GDL-Ameca-Huaxtla
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.betterware.com.mx
Phone52 33 3836 0500
CurrencyUSD - US Dollar

Betterware Key Financial Ratios

Betterware Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B4.4B5.4B11.4B11.1B5.8B
Other Current Liab15.6M563.2M55.3M1.3B47.9M45.5M
Other Liab96.9M83.8M100.0M1.1B1.2B1.3B
Net Tangible Assets(384.9M)254.1M573.0M(2.2B)(2.0B)(1.9B)
Net Debt488.6M4.4M353.1M5.8B5.0B5.2B
Retained Earnings218.4M640.2M990.1M779.9M1.2B607.6M
Accounts Payable529.3M2.1B2.0B1.5B1.8B1.3B
Cash213.7M649.8M1.2B686.1M549.7M578.7M
Other Assets18.5M23.4M4.3M434.5M499.7M524.7M
Long Term Debt529.6M524.0M1.5B5.9B4.6B4.9B
Net Receivables247.7M735.0M836.8M1.1B1.1B684.2M
Inventory345.6M1.3B1.3B2.1B2.0B1.2B
Other Current Assets20.6M183.0M83.1M471.1M230.7M162.1M
Total Liab1.5B3.5B4.1B10.3B9.6B4.9B
Short Long Term Debt148.1M105.9M28.1M230.4M508.7M534.2M
Total Current Assets880.7M2.9B3.6B4.4B4.0B2.7B
Short Term Debt162.3M113.6M34.2M442.1M625.8M657.1M
Intangible Assets311.0M319.4M369.8M1.7B1.6B1.7B
Net Invested Capital952.2M1.6B2.8B7.2B6.6B3.6B
Net Working Capital2.3M39.2M1.1B1.2B165.9M157.6M

Betterware Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Tax Provision232.7M542.8M855.4M480.8M301.9M418.1M
Net Interest Income(78.4M)(69.3M)(48.8M)(514.6M)(777.5M)(738.6M)
Interest Income7.0M10.9M25.9M28.7M45.2M47.5M
Interest Expense85.4M80.3M74.6M543.3M820.3M861.3M
Total Revenue3.1B7.3B10.0B11.5B13.0B7.6B
Gross Profit1.8B4.0B5.6B7.8B9.3B4.8B
Operating Income812.2M2.1B2.7B1.9B2.3B1.5B
Ebit819.3M2.1B2.6B1.9B2.3B1.7B
Ebitda857.7M2.2B2.7B2.2B2.6B1.8B
Cost Of Revenue1.3B3.3B4.4B3.7B3.7B2.8B
Income Before Tax704.8M881.1M2.7B1.2B1.4B1.1B
Net Income472.1M298.4M1.8B872.6M1.0B680.8M
Income Tax Expense232.7M542.8M855.4M480.8M384.4M431.1M

Betterware Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Betterware de Mxico,. It measures of how well Betterware is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Betterware brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Betterware had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Betterware has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(43.3M)(928.5M)(63.1M)236.1M92.1M96.7M
Investments(175.6M)(631.4M)(8.8M)(4.8B)(27.7M)(29.1M)
Change In Cash36.3M436.1M525.4M(489.1M)(265.9M)(252.6M)
Net Borrowings9.1M(53.7M)847.6M4.6B5.3B5.6B
Free Cash Flow422.8M1.1B1.1B1.1B2.2B2.3B
Depreciation38.4M43.6M81.9M358.1M375.1M393.9M
Other Non Cash Items78.4M707.5M8.0M32.9M291.6M203.6M
Dividends Paid343.0M830M1.4B949.6M(648.7M)(616.3M)
Capital Expenditures182.6M713.6M421.5M169.7M131.1M230.1M
Net Income472.1M338.4M1.8B732.5M1.0B676.9M
End Period Cash Flow213.7M649.8M1.2B686.1M549.7M530.8M
Change To Netincome326.8M1.8B539.7M1.1B1.2B750.4M

Betterware Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Betterware's current stock value. Our valuation model uses many indicators to compare Betterware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Betterware competition to find correlations between indicators driving Betterware's intrinsic value. More Info.
Betterware de Mxico, is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Betterware de Mxico, is roughly  6.40 . At this time, Betterware's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Betterware's earnings, one of the primary drivers of an investment's value.

Betterware de Mxico, Systematic Risk

Betterware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Betterware volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Betterware de Mxico, correlated with the market. If Beta is less than 0 Betterware generally moves in the opposite direction as compared to the market. If Betterware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Betterware de Mxico, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Betterware is generally in the same direction as the market. If Beta > 1 Betterware moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Betterware Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Betterware's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Betterware growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At this time, Betterware's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Betterware December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Betterware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Betterware de Mxico,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Betterware de Mxico, based on widely used predictive technical indicators. In general, we focus on analyzing Betterware Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Betterware's daily price indicators and compare them against related drivers.

Additional Tools for Betterware Stock Analysis

When running Betterware's price analysis, check to measure Betterware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.